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A3 Baby Barn Limited EPSOM

A3 Baby Barn started in year 2007 as Private Limited Company with registration number 06431883. The A3 Baby Barn company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Epsom at 77 - 79 Stoneleigh Broadway. Postal code: KT17 2HP.

There is a single director in the firm at the moment - Amanda H., appointed on 20 November 2007. In addition, a secretary was appointed - Toby H., appointed on 20 November 2007. As of 26 April 2024, our data shows no information about any ex officers on these positions.

A3 Baby Barn Limited Address / Contact

Office Address 77 - 79 Stoneleigh Broadway
Office Address2 Stoneleigh
Town Epsom
Post code KT17 2HP
Country of origin United Kingdom

Company Information / Profile

Registration Number 06431883
Date of Incorporation Tue, 20th Nov 2007
Industry Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year 30th November
Company age 17 years old
Account next due date Sat, 31st Aug 2024 (127 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Wed, 15th Nov 2023 (2023-11-15)
Last confirmation statement dated Tue, 1st Nov 2022

Company staff

Toby H.

Position: Secretary

Appointed: 20 November 2007

Amanda H.

Position: Director

Appointed: 20 November 2007

Hcs Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 20 November 2007

Resigned: 20 November 2007

Hanover Directors Limited

Position: Corporate Nominee Director

Appointed: 20 November 2007

Resigned: 20 November 2007

People with significant control

The register of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Amanda H. The abovementioned PSC and has 75,01-100% shares.

Amanda H.

Notified on 1 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-30
Balance Sheet
Cash Bank On Hand     28 8685 00135 00813 041185 88041 29943 68346 110
Current Assets97 293112 61257 53344 00163 66988 51885 001100 008100 127261 92396 774158 676177 140
Debtors3 075 17 991     22 08621 04347546 99374 030
Net Assets Liabilities     10 7958 86922 35547 17030 89947 41187 584122 021
Other Debtors         5 500  4 317
Property Plant Equipment     2 4251 8191 3641 0239061 6135 1976 240
Total Inventories     59 65080 00065 00065 00055 00055 00068 00057 000
Cash Bank In Hand29 21847 6122 5427 0017 21928 868       
Intangible Fixed Assets82 02282 02282 02282 02282 02282 022       
Net Assets Liabilities Including Pension Asset Liability36 48549 0348 6855 20721 31710 795       
Stocks Inventory65 00065 00037 00037 00056 45059 650       
Tangible Fixed Assets6 5064 8794 2993 3562 6482 425       
Reserves/Capital
Called Up Share Capital222222       
Profit Loss Account Reserve36 48349 0328 6835 20521 31510 793       
Other
Accumulated Depreciation Impairment Property Plant Equipment      6064553413025381 7742 080
Additions Other Than Through Business Combinations Property Plant Equipment         1851 2455 4783 123
Average Number Employees During Period         6664
Bank Borrowings         183 000   
Bank Overdrafts      14 2306 5121 969    
Corporation Tax Payable     6 2347 149      
Creditors     162 170160 033161 099136 062131 012133 058158 371143 441
Finance Lease Liabilities Present Value Total     40 9629 20220 5419 7418 205   
Fixed Assets88 52886 90186 32185 37884 67084 44783 90183 44683 10582 98883 69587 27988 322
Increase From Depreciation Charge For Year Property Plant Equipment      6064553413025381 7742 080
Intangible Assets     82 02282 08282 08282 08282 08282 08282 08282 082
Intangible Assets Gross Cost     82 02282 08282 08282 08282 08282 08282 08282 082
Net Current Assets Liabilities-52 043-37 867-77 636-80 171-63 353-73 652-75 032-61 091-35 935130 911-36 28430533 699
Other Creditors     38 65138 16039 05235 76833 29547 86049 11147 253
Other Disposals Property Plant Equipment           120 
Other Taxation Social Security Payable     13 37510 142      
Property Plant Equipment Gross Cost     2 4252 4251 3641 0231 2082 1516 9718 320
Taxation Social Security Payable      17 29118 26813 40910 8572 31210 9488 707
Total Additions Including From Business Combinations Intangible Assets      60      
Total Assets Less Current Liabilities  8 6855 207    47 170213 89947 411  
Trade Creditors Trade Payables     62 94881 15076 72675 17578 65582 88698 31287 481
Trade Debtors Trade Receivables        22 08615 54347546 99369 713
Capital Employed36 48549 0348 6855 20721 31710 795       
Creditors Due Within One Year149 336150 479135 169124 172127 022162 170       
Intangible Fixed Assets Cost Or Valuation82 02282 02282 02282 02282 02282 022       
Number Shares Allotted 22222       
Par Value Share 11111       
Share Capital Allotted Called Up Paid222222       
Tangible Fixed Assets Additions  853175175587       
Tangible Fixed Assets Cost Or Valuation6 5066 5064 2993 3562 6483 235       
Tangible Fixed Assets Depreciation 1 6271 4331 118883810       
Tangible Fixed Assets Depreciation Charged In Period 1 6271 4331 118883810       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 30th November 2023
filed on: 11th, January 2024 		Free Download (6 pages)

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